Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,611,640.9 | 05/05/2022 | MGNREGA/2022-23/P/1 | Expenditures | 55,155 | 12/05/2022 | OWN/2022-23/C/3 | 1,500 | ||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 05/05/2022 | MGNREGA/2022-23/P/2 | Expenditures | 98,922 | 12/05/2022 | OWN/2022-23/C/7 | 15,449 | ||||
06/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 10,200 | 18/05/2022 | OWN/2022-23/C/4 | 13,500 | ||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 48,360 | 18/05/2022 | OWN/2022-23/C/8 | 25,782 | ||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 103 | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | 24/05/2022 | OWN/2022-23/C/10 | 10,139 | ||||
06/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,306 | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 45,235 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,857 | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,536 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,200 | 06/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,030 | |||||||
12/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,200 | 06/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,030 | |||||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,080 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 36,480 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,500 | 18/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,852 | |||||||
18/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 672 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
18/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 336 | 18/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,780 | |||||||
18/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,403 | 18/05/2022 | OWN/2022-23/P/24 | Expenditures | 8,750 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,719 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/25 | Expenditures | 159,998 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 3 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Cancellation of cheque | 4,852 | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,125 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Cancellation of cheque | 6,719 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,125 | |||||||
23/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 40,640 | 30/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,125 | |||||||
24/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,445 | 30/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,770 | |||||||
24/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 30/05/2022 | OWN/2022-23/P/31 | Expenditures | 3,910 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | 30/05/2022 | OWN/2022-23/P/32 | Expenditures | 100,000 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 621 | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 23,670 | |||||||
24/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,665 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:09:41 PM. |